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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />86711 11/2/23 CHK 241 FRESCO, INC <br />8671211/2/23 CHK 80 GRAINGER <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference Amount <br />Sign Bracket 2,497.60 <br />PARTS - WELL #3 HEATER -8.39 <br />PARTS - WELL #3 HEATER 114.98 <br />Total for Check/Tran - 86712: 106.59 <br />86713 11/2/23 CHK 9997 NATASHA HATHAWAY INACTIVE REFUND <br />86714 11/2/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />86715 11/2/23 CHK 33 ITRON INC SOFTWARE MTC - 11/23 to 10/24 <br />SOFTWARE MTC - 11/23 to 10/24 <br />103.51 <br />451.90 <br />65.01 <br />Total for Check/Tran - 86714: 516.91 <br />7,144.79 <br />1,786.20 <br />Total for Check/Tran - 86715: 8.930.99 <br />86716 11/2/23 CHK 9997 COLLEEN JAVES INACTIVE REFUND 9.26 <br />86717 11/2/23 CHK 8083 JT SERVICES OF MINNESOTA RP-1 Wipes 937.22 <br />Towels 426.37 <br />DOUBLE FIXTURE ARM 683.87 <br />Total for Check/Tran - 86717: 2.047.46 <br />86719 11/2/23 <br />CHK <br />5453 <br />LANDFORM PROFESSIONAL SERVICES, STAFF PHOTOS <br />960.00 <br />STAFF PHOTOS <br />240.00 <br />Total for Check/Tran - 86719: 1,200.00 <br />86720 11/2/23 <br />CHK <br />9997 <br />REBECCA LINDBOM INACTIVE REFUND <br />79.80 <br />86721 11/2/23 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. OIL ONLY PADS <br />213.45 <br />86722 11/2/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - 9/25 to 10/24/2023 <br />812.45 <br />OFFICE 365 - 9/25 to 10/24/2023 <br />208.54 <br />Total for Check/Tran - 86722: 1,020.99 <br />86723 11/2/23 <br />CHK <br />145 <br />MENARDS MISC PARTS & SUPPLIES <br />37.45 <br />25203 <br />/pro/rpttemplate/acet/2.58.1/ap/AP—CHK—REGISTER.xml.rpt <br />13 <br />